Cia Energetica De Minas Gerais Pre revenue and financials
R$11.99Change from previous close: +0.08%Absolute change: +R$0.01
In the fiscal year ended December 2025, Cia Energetica De Minas Gerais Pre reported revenue of R$42.75B (+7.36% year over year). Net income was R$4.9B, a net margin of 11.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +7.36%
- 2025 vs 2024
- Net income growth
- −31.19%
- 2025 vs 2024
- Net margin
- 11.5%
- 2024: 17.9%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 555 | 1,119 | 653 | 1,078 | 975 | 1,372 | 860 | 1,717 | 1,281 | 1,639 | 1,921 | 1,982 |
| Depreciation and amortization | — | — | -309 | 1,110 | — | 364 | — | — | — | — | — | — |
| Capital expenditure | -29.7 | -52.4 | -240 | -152 | -205 | -103 | -181 | -215 | -123 | -153 | -342 | -395 |
| Investing cash flow | -1,524 | -1,626 | -1,909 | -1,487 | -504 | -2,763 | 823 | -410 | -304 | -2,486 | 145 | -1,637 |
| Financing cash flow | 1,753 | -16.7 | 1,706 | 103 | -1,957 | 2,737 | -3,445 | 790 | -1,591 | 1,487 | -2,884 | -173 |
| Dividends paid | -1,416 | — | -2,193 | -1,775 | -1,776 | 0.0 | -1,318 | -1,539 | -1,438 | — | -911 | — |
| Debt issued | 5,285 | — | 4,153 | 219 | 1,889 | 3,076 | 199 | 2,436 | — | 1,946 | — | -0.4 |
| Debt repaid | -2,116 | -16.7 | -254 | -116 | -2,070 | -339 | -2,327 | -108 | -153 | -459 | -1,973 | -172 |
| Net change in cash | 785 | -524 | 450 | -306 | -1,486 | 1,346 | -1,763 | 2,097 | -613 | 640 | -818 | 173 |
| Free cash flow | 525 | 1,067 | 413 | 925 | 770 | 1,269 | 679 | 1,501 | 1,159 | 1,487 | 1,578 | 1,588 |
| Levered free cash flow | -821 | -256 | -1,603 | -466 | -1,268 | -218 | -1,709 | 2,845 | -740 | -908 | 1,236 | 42.1 |